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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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189.110 -1.430 -0.75%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	189.110	189.110	189.110	189.110	-0.75%
Aug 05, 2025	190.540	190.540	190.540	189.640	0.47%
Aug 04, 2025	189.640	189.640	189.640	188.380	0.67%
Aug 01, 2025	188.380	188.380	189.450	188.380	-0.56%
Jul 31, 2025	189.450	189.450	189.450	189.450	0.06%
Jul 30, 2025	189.340	189.340	189.340	189.190	0.08%
Jul 29, 2025	189.190	189.190	189.190	189.190	-0.59%
Jul 28, 2025	190.320	190.320	190.470	190.320	-0.08%
Jul 25, 2025	190.470	190.470	190.570	190.470	-0.05%
Jul 24, 2025	190.570	190.570	190.570	189.250	0.70%
Jul 23, 2025	189.250	189.250	189.250	189.250	-0.28%
Jul 22, 2025	189.780	189.780	189.780	188.760	0.54%
Jul 21, 2025	188.760	188.760	188.760	188.270	0.26%
Jul 18, 2025	188.270	188.270	188.270	187.400	0.46%
Jul 17, 2025	187.400	187.400	187.400	187.400	0.63%
Jul 16, 2025	186.220	186.220	186.220	186.220	-0.39%
Jul 15, 2025	186.950	186.950	186.950	186.940	0.01%
Jul 14, 2025	186.940	186.940	186.940	186.940	0.18%
Jul 11, 2025	186.600	186.600	186.600	186.600	-0.63%
Jul 10, 2025	187.780	187.780	187.780	186.880	0.48%
Jul 09, 2025	186.880	186.880	186.880	186.230	0.35%
Jul 08, 2025	186.230	186.230	186.230	186.080	0.08%
Jul 07, 2025	186.080	186.080	186.080	185.440	0.35%

Highest: 190.570

Lowest: 185.440

Difference: 5.130

Average: 188.441

Change %: 1.979

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